CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$181K
3
+$141K
4
PM icon
Philip Morris
PM
+$121K
5
MO icon
Altria Group
MO
+$118K

Top Sells

1
+$2.57M
2
+$735K
3
+$572K
4
XOM icon
Exxon Mobil
XOM
+$445K
5
CVX icon
Chevron
CVX
+$235K

Sector Composition

1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
228
302
$14K 0.01%
257
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$14K 0.01%
421
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187
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1,375
306
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194
307
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308
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620
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309
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+1,000
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$12K 0.01%
486
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